Compare Amundi F. Euro Government Bond Responsible G EUR LU0557859708
Static data
- Name
- Amundi F. Euro Government Bond Responsible G EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
JPM EMU Government Bond Investment Grade Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/18/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.53
- Category
- Bond Eurozone - Government
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. Euro Government Bond Responsible A Dis EUR | LU0518421978 |
| Amundi F. Euro Government Bond Responsible E2 DisQ EUR | LU1882474312 |
| Amundi F. Euro Government Bond Responsible E2 EUR | LU1882474239 |
| Amundi F. Euro Government Bond Responsible F EUR | LU1882474403 |
| Amundi F. Euro Government Bond Responsible F2 EUR | LU0557859450 |